Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,463,074
Investments
42%
Cash & Equivalents
41%
Other Assets
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,629,729
Payables & Accruals
57%
Other Liabilities
41%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,944,949
$28,428,426
+10%
Receivables (Non-Related)
$3,671,134
$3,752,571
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,388
$285,969
+203%
Investments
$28,671,753
$29,243,674
+2%
Property, Plant, & Equipment (net)
$3,571,692
$3,468,358
-3%
Other Assets
$5,115,587
$4,284,076
-16%
Total Assets
$67,069,503
$69,463,074
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,459,571
$6,067,761
+11%
Grants Payable
-
-
-
Deferred Revenue
$299,100
$224,325
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,146,897
$4,337,643
-16%
Total Liabilities
$10,905,568
$10,629,729
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,163,935
$58,833,345
+5%
Net assets
2023
2024
Change
Net assets
+$56,163,935
+$58,833,345
+5%